Alcidion Group Ltd Total Assets
Alcidion Group Ltd total assets. Based on the latest financial reports, Alcidion Group Ltd (ALC) holds total assets worth AU$115.63 Million AUD (≈ $81.81 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Alcidion Group Ltd stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Alcidion Group Ltd (2011–2025)
Total assets of Alcidion Group Ltd from 2011 to 2025. This chart illustrates how Alcidion Group Ltd's total assets have evolved over time, based on quarterly financial data. See Alcidion Group Ltd (ALC) share price today for real-time trading data and today's change.
Alcidion Group Ltd - Asset Composition Analysis
Alcidion Group Ltd Total Assets Breakdown (June 2025)
Alcidion Group Ltd total assets breakdown as of June 2025. Alcidion Group Ltd's total assets of AU$115.63 Million consist of 20.5% current assets and 79.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 15.3% |
| Accounts Receivable | AU$3.68 Million | 3.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$22.59 Million | 19.5% |
| Goodwill | AU$67.76 Million | 58.6% |
Asset Composition Trend (2011–2025)
This chart illustrates how Alcidion Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of Alcidion Group Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alcidion Group Ltd's current assets represent 20.5% of total assets in 2025, a decrease from 95.1% in 2011.
- Cash Position: Cash and equivalents constituted 15.3% of total assets in 2025, down from 94.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 77.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 58.6% of total assets.
Alcidion Group Ltd Competitors by Total Assets
Key competitors of Alcidion Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Reliq Health Technologies Inc
V:RHT
|
Canada | CA$22.29 Million |
|
Newtopia Inc
V:NEWU
|
Canada | CA$664.83K |
|
Feedback PLC
LSE:FDBK
|
UK | GBX4.86 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$610.14 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$92.19 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
Oneview Healthcare Plc
AU:ONE
|
Australia | AU$15.49 Million |
Alcidion Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.14 | 0.97 | 2.15 |
| Quick Ratio | 1.14 | 0.97 | 2.15 |
| Cash Ratio | 0.00 | 0.00 | 1.70 |
| Working Capital | AU$2.83 Million | AU$-667.00K | AU$10.82 Million |
Alcidion Group Ltd - Advanced Valuation Insights
This section examines the relationship between Alcidion Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.47 |
| Latest Market Cap to Assets Ratio | 0.90 |
| Asset Growth Rate (YoY) | 1.0% |
| Total Assets | AU$115.63 Million |
| Market Capitalization | $104.52 Million USD |
Valuation Analysis
Near Book Valuation: The market values Alcidion Group Ltd's assets close to their book value (0.90x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Alcidion Group Ltd's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Alcidion Group Ltd (2011–2025)
The table below shows the annual total assets of Alcidion Group Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$115.63 Million ≈ $81.81 Million |
+1.02% |
| 2024-06-30 | AU$114.46 Million ≈ $80.99 Million |
-5.16% |
| 2023-06-30 | AU$120.68 Million ≈ $85.39 Million |
-5.98% |
| 2022-06-30 | AU$128.35 Million ≈ $90.82 Million |
+119.84% |
| 2021-06-30 | AU$58.38 Million ≈ $41.31 Million |
+48.06% |
| 2020-06-30 | AU$39.43 Million ≈ $27.90 Million |
+58.64% |
| 2019-06-30 | AU$24.86 Million ≈ $17.59 Million |
+326.33% |
| 2018-06-30 | AU$5.83 Million ≈ $4.13 Million |
-14.65% |
| 2017-06-30 | AU$6.83 Million ≈ $4.83 Million |
-15.32% |
| 2016-06-30 | AU$8.07 Million ≈ $5.71 Million |
+114.38% |
| 2015-06-30 | AU$3.76 Million ≈ $2.66 Million |
-6.88% |
| 2014-06-30 | AU$4.04 Million ≈ $2.86 Million |
-3.82% |
| 2013-06-30 | AU$4.20 Million ≈ $2.97 Million |
+58.05% |
| 2012-06-30 | AU$2.66 Million ≈ $1.88 Million |
-53.73% |
| 2011-06-30 | AU$5.75 Million ≈ $4.07 Million |
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About Alcidion Group Ltd
Alcidion Group Limited, together with its subsidiaries, engages in the development and licensing of healthcare software products in Australia, New Zealand, and the United Kingdom. It offers Miya Precision, a fast healthcare interoperability resource (FHIR)-events platform that integrates digital patient care services, such as a clinical decision support system, electronic patient record (EPR), an… Read more